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Fund size | EUR 222 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.02% |
Inception/ Listing Date | 19 January 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
IBERDROLA SA | 14.19% |
INDUSTRIA DE DISENO TEXTIL S.A. | 13.77% |
BANCO SANTANDER SA | 11.75% |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 9.47% |
AMADEUS IT GRP. S.A | 5.26% |
CAIXABANK S.A. | 4.68% |
TELEFONICA SA | 4.51% |
NL0015001FS8 | 4.40% |
CELLNEX TELECOM | 4.11% |
REPSOL S.A. | 3.96% |
Spain | 93.10% |
United Kingdom | 1.74% |
Other | 5.16% |
Financials | 29.51% |
Utilities | 21.37% |
Consumer Discretionary | 13.97% |
Telecommunication | 8.62% |
Other | 26.53% |
YTD | +28.98% |
1 month | +10.21% |
3 months | +9.71% |
6 months | +12.27% |
1 year | +27.11% |
3 years | +35.48% |
5 years | +33.98% |
Since inception (MAX) | +63.79% |
2022 | -2.34% |
2021 | +10.37% |
2020 | -12.97% |
2019 | +16.26% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 1.88 | 2.20% |
2021 | EUR 2.48 | 3.11% |
2020 | EUR 1.92 | 2.04% |
2019 | EUR 3.56 | 4.23% |
Volatility 1 year | 14.02% |
Volatility 3 years | 17.08% |
Volatility 5 years | 20.68% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -8.34% |
Maximum drawdown 3 years | -18.57% |
Maximum drawdown 5 years | -39.45% |
Maximum drawdown since inception | -54.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | LYXIB | LYXIB SM LYXIBIV | LYXIB.MC LYXIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF MSCI Spain UCITS ETF EUR | 59 | 0.25% p.a. | Accumulating | Swap-based |
Xtrackers Spanish Equity UCITS ETF 1C | 50 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers Spanish Equity UCITS ETF 1D | 6 | 0.30% p.a. | Distributing | Full replication |